南方瑞利灵活配置混合(002220)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-12-31 |
20.71 |
81.97 |
10.14 |
90,346,299.25 |
| 2 |
2022-09-30 |
22.54 |
88.72 |
1.63 |
247,476,961.93 |
| 3 |
2022-06-30 |
18.22 |
89.10 |
0.99 |
713,690,537.66 |
| 4 |
2022-03-31 |
18.11 |
80.49 |
0.51 |
921,702,935.05 |
| 5 |
2021-12-31 |
16.70 |
74.02 |
4.33 |
989,392,857.13 |
| 6 |
2021-09-30 |
18.50 |
69.75 |
1.91 |
982,729,105.51 |
| 7 |
2021-06-30 |
15.16 |
53.63 |
1.25 |
872,584,156.75 |
| 8 |
2021-03-31 |
19.64 |
75.75 |
1.44 |
563,286,338.21 |
| 9 |
2020-12-31 |
16.37 |
61.01 |
3.19 |
816,795,745.63 |
| 10 |
2020-09-30 |
24.51 |
76.05 |
1.03 |
511,208,289.65 |
| 11 |
2020-06-30 |
88.90 |
4.94 |
3.81 |
91,170,286.39 |
| 12 |
2020-03-31 |
90.00 |
6.12 |
3.83 |
82,029,902.15 |
| 13 |
2019-12-31 |
86.49 |
5.29 |
8.74 |
114,328,203.83 |
| 14 |
2019-09-30 |
86.91 |
5.46 |
7.22 |
128,154,134.91 |
| 15 |
2019-06-30 |
78.71 |
5.22 |
15.12 |
114,784,090.85 |
| 16 |
2019-03-31 |
87.39 |
6.12 |
4.37 |
122,906,915.53 |
| 17 |
2018-12-31 |
63.39 |
29.74 |
1.85 |
125,899,354.16 |
| 18 |
2018-09-30 |
70.54 |
24.14 |
2.16 |
141,968,612.81 |
| 19 |
2018-06-30 |
63.41 |
39.24 |
2.49 |
163,021,646.64 |
| 20 |
2018-03-31 |
48.44 |
49.15 |
2.52 |
213,054,396.18 |
| 21 |
2017-12-31 |
25.98 |
11.25 |
65.48 |
352,737,677.65 |
| 22 |
2017-09-30 |
11.09 |
79.45 |
7.57 |
1,150,629,247.86 |
| 23 |
2017-06-30 |
10.15 |
96.11 |
0.75 |
1,273,574,906.11 |
| 24 |
2017-03-31 |
10.52 |
95.36 |
1.20 |
1,295,919,334.58 |
| 25 |
2016-12-31 |
7.74 |
100.40 |
0.57 |
1,474,272,678.46 |
| 26 |
2016-09-30 |
7.73 |
100.45 |
0.64 |
1,500,416,934.30 |
| 27 |
2016-06-30 |
5.77 |
111.26 |
0.69 |
1,501,479,346.75 |
| 28 |
2016-03-31 |
3.18 |
95.90 |
0.23 |
1,496,658,777.49 |
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